Willowglen MSC Berhad (KLSE:WILLOW)
Malaysia · Delayed Price · Currency is MYR 0.2900
0.00 (0.00%)
At close: Aug 28, 2026
Willowglen MSC Berhad Income Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 222.24 | 190.41 | 205.85 | 209.27 | 192.53 | 171.3 | |
Revenue Growth | 10.96% | -7.50% | -1.63% | 8.70% | 12.39% | 17.21% |
Cost of Revenue | 174.97 | 146.87 | 157.9 | 157.59 | 140.16 | 123.67 |
Gross Profit | 47.27 | 43.55 | 47.95 | 51.68 | 52.37 | 47.64 |
Selling, General & Admin | 36.11 | 36.19 | 32.94 | 36.06 | 37.03 | 30.88 |
Other Operating Expenses | -1.66 | -1.76 | -0.59 | -1.18 | -1.75 | -0.98 |
Operating Expenses | 34.44 | 34.43 | 32.35 | 34.82 | 34.58 | 29.66 |
Operating Income | 12.83 | 9.12 | 15.6 | 16.86 | 17.79 | 17.98 |
Interest Expense | -0.45 | -0.55 | -0.64 | -0.49 | -0.04 | -0.05 |
Interest & Investment Income | 0.31 | 0.31 | 0.4 | 0.68 | 0.61 | 0.49 |
Earnings From Equity Investments | -0 | -0 | -15.42 | -1.92 | 1.08 | 0.91 |
EBT Excluding Unusual Items | 12.69 | 8.88 | -0.06 | 15.13 | 19.44 | 19.32 |
Gain (Loss) on Sale of Investments | - | - | -8.54 | - | - | - |
Other Unusual Items | - | - | -5.84 | - | - | - |
Pretax Income | 12.69 | 8.88 | -14.45 | 15.13 | 19.44 | 19.32 |
Income Tax Expense | 5.14 | 4.33 | 4.28 | 4.79 | 4.11 | 4.1 |
Earnings From Continuing Operations | 7.55 | 4.55 | -18.73 | 10.34 | 15.33 | 15.22 |
Minority Interest in Earnings | - | - | - | 0.03 | 0.05 | 0.04 |
Net Income | 7.55 | 4.55 | -18.73 | 10.37 | 15.39 | 15.26 |
Net Income to Common | 7.55 | 4.55 | -18.73 | 10.37 | 15.39 | 15.26 |
Net Income Growth | - | - | - | -32.59% | 0.83% | -14.62% |
Shares Outstanding (Basic) | 485 | 485 | 485 | 485 | 485 | 486 |
Shares Outstanding (Diluted) | 485 | 485 | 485 | 485 | 485 | 486 |
Shares Change | -0.00% | - | -0.01% | -0.06% | -0.09% | -0.00% |
EPS (Basic) | 0.02 | 0.01 | -0.04 | 0.02 | 0.03 | 0.03 |
EPS (Diluted) | 0.02 | 0.01 | -0.04 | 0.02 | 0.03 | 0.03 |
EPS Growth | - | - | - | -32.52% | 0.95% | -14.67% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 20.82 | 9.48 | 11.5 | -3.35 | -18.68 | 9.22 |
Free Cash Flow Per Share | 0.04 | 0.02 | 0.02 | -0.01 | -0.04 | 0.02 |
Dividend Per Share | 0.015 | 0.015 | 0.015 | 0.015 | 0.015 | 0.015 |
Dividend Growth | 0% | 0% | 0% | 0% | 0% | 0% |
Gross Margin | 21.27% | 22.87% | 23.29% | 24.70% | 27.20% | 27.81% |
Operating Margin | 5.77% | 4.79% | 7.58% | 8.06% | 9.24% | 10.49% |
Profit Margin | 3.40% | 2.39% | -9.10% | 4.96% | 7.99% | 8.91% |
Free Cash Flow Margin | 9.37% | 4.98% | 5.59% | -1.60% | -9.70% | 5.38% |
EBITDA | 14.17 | 10.48 | 17.14 | 18.62 | 19.84 | 20.09 |
EBITDA Margin | 6.38% | 5.50% | 8.33% | 8.90% | 10.30% | 11.73% |
D&A For EBITDA | 1.34 | 1.37 | 1.54 | 1.76 | 2.05 | 2.11 |
EBIT | 12.83 | 9.12 | 15.6 | 16.86 | 17.79 | 17.98 |
EBIT Margin | 5.77% | 4.79% | 7.58% | 8.06% | 9.24% | 10.49% |
Effective Tax Rate | 40.49% | 48.81% | - | 31.68% | 21.14% | 21.24% |